Institutional Fund
Extract Advisors LLC
Calabasas, CACIK 17031482 filings on record
Portfolio Value
$144.64M
Q1 2026
Holdings
21
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-21.0%
from $183.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royal Gold Inc21.2%
- Elemental Rty Corp14.3%
- Iamgold Corp11.1%
- Ssr Mining In9.0%
- Centerra Gold Inc6.7%
- Wheaton Precious Metals Corp5.4%
- Other32.2%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Gold Inc | 120.3K | $30.62M | 21.2% | −26.4K | Reduced |
| 2 | Elemental Rty Corp | 1.10M | $20.67M | 14.3% | −611.1K | Reduced |
| 3 | Iamgold Corp | 856.6K | $16.12M | 11.1% | −376.0K | Reduced |
| 4 | Ssr Mining In | 442.5K | $13.01M | 9.0% | +442.5K | New |
| 5 | Centerra Gold Inc | 545.6K | $9.71M | 6.7% | −60.0K | Reduced |
| 6 | Wheaton Precious Metals Corp | 60.1K | $7.87M | 5.4% | −11.5K | Reduced |
| 7 | Warrior Met Coal Inc | 72.9K | $6.79M | 4.7% | −26.0K | Reduced |
| 8 | Perpetua Resources Corp | 229.0K | $6.44M | 4.5% | 0 | Held |
| 9 | Or Royalties Inc. | 155.3K | $5.91M | 4.1% | −40.3K | Reduced |
| 10 | Agnico Eagle Mines Ltd | 27.8K | $5.64M | 3.9% | −2.6K | Reduced |
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